FOLGENDE WERTPAPIERE WERDEN AM 24.02.2012 CUM DIVIDENDE UND AM 27.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FJU XFRA JP3807700004 FUJI ELECTRONICS 0.376 EUR
FYM XFRA JP3802600001 FAMILYMART 0.376 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.080 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.329 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.141 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.047 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.291 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.169 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.216 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.033 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.225 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 34.350 EUR
8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.233 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.008 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.867 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.226 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.173 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.060 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.166 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.113 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.282 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.113 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FJU XFRA JP3807700004 FUJI ELECTRONICS 0.376 EUR
FYM XFRA JP3802600001 FAMILYMART 0.376 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.080 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.329 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.141 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.047 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.291 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.169 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.216 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.033 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.225 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 34.350 EUR
8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.233 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.008 EUR
HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.500 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 1.867 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.143 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.063 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.226 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.045 EUR
5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.060 EUR
9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR
I2JS XFRA CA45778F1018 INNVEST REAL EST.INV.UTS 0.025 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.173 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.090 EUR
C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.060 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.166 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.113 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.282 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.113 EUR
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